| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 55,831 | 349,485 | +293,654 | 0.09 | 0.47 | +0.38 | buy |
| Jackson Square Partners, LLC | 171,831 | 330,226 | +158,395 | 1.31 | 2.36 | +1.05 | buy |
| Burgundy Asset Management Ltd. | 86,421 | 170,285 | +83,864 | 0.27 | 0.45 | +0.18 | buy |
| NFJ INVESTMENT GROUP, LLC | 98,976 | 170,183 | +71,207 | 0.69 | 1.06 | +0.37 | buy |
| FIL Ltd | 56,159 | 94,749 | +38,590 | 0.02 | 0.02 | +0.01 | buy |
| Prana Capital Management, LP | 11,367 | 44,630 | +33,263 | 0.20 | 0.62 | +0.42 | buy |
| Fiera Capital Corp | 92,061 | 123,287 | +31,226 | 0.07 | 0.08 | +0.01 | buy |
| ALPS ADVISORS INC | 915 | 30,849 | +29,934 | 0.00 | 0.05 | +0.05 | buy |
| Van Berkom & Associates Inc. | 140,587 | 166,860 | +26,273 | 1.33 | 1.16 | -0.17 | buy |
| Artisan Partners Limited Partnership | 517,857 | 540,927 | +23,070 | 0.22 | 0.20 | -0.02 | buy |
| TOBAM | 25,276 | 44,853 | +19,577 | 0.50 | 0.77 | +0.27 | buy |
| ICICI Prudential Asset Management Co Ltd | 15,200 | 33,833 | +18,633 | 0.50 | 0.95 | +0.44 | buy |
| 2Xideas AG | 29,840 | 48,260 | +18,420 | 0.75 | 1.14 | +0.39 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 1,107,770 | 1,118,220 | +10,450 | 0.24 | 0.20 | -0.04 | buy |
| Tandem Investment Advisors, Inc. | 201,281 | 207,794 | +6,513 | 2.31 | 1.87 | -0.44 | buy |
| OSTRUM ASSET MANAGEMENT | 1,369 | 6,678 | +5,309 | 0.03 | 0.13 | +0.10 | buy |
| B. Metzler seel. Sohn & Co. AG | 844 | 4,926 | +4,082 | 0.00 | 0.02 | +0.01 | buy |
| Covea Finance | 6,500 | 10,000 | +3,500 | 0.09 | 0.12 | +0.03 | buy |
| Grandeur Peak Global Advisors, LLC | 13,468 | 16,948 | +3,480 | 0.24 | 0.27 | +0.03 | buy |
| AIA Group Ltd | 15,417 | 18,354 | +2,937 | 0.20 | 0.19 | -0.00 | buy |
| Hixon Zuercher, LLC | 5,604 | 8,169 | +2,565 | 0.74 | 0.91 | +0.18 | buy |
| SHERBROOKE PARK ADVISERS LLC | 2,100 | 4,573 | +2,473 | 0.29 | 0.31 | +0.02 | buy |
| CIM INVESTMENT MANAGEMENT INC | 2,292 | 4,664 | +2,372 | 0.20 | 0.36 | +0.16 | buy |
| Dakota Wealth Management | 2,243 | 4,601 | +2,358 | 0.03 | 0.04 | +0.02 | buy |
| Czech National Bank | 4,459 | 6,585 | +2,126 | 0.03 | 0.02 | -0.00 | buy |
| Pearl River Capital, LLC | 3,655 | 5,553 | +1,898 | 0.15 | 0.19 | +0.03 | buy |
| Empirical Asset Management, LLC | 1,038 | 2,890 | +1,852 | 0.24 | 0.54 | +0.30 | buy |
| NATIXIS | 194 | 2,015 | +1,821 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Investment Management Group LLC | 198,358 | 200,101 | +1,743 | 0.81 | 0.70 | -0.11 | buy |
| Investment Management Corp of Ontario | 3,908 | 5,607 | +1,699 | 0.04 | 0.05 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 9,691 | 11,360 | +1,669 | 0.02 | 0.02 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 4,300 | 5,877 | +1,577 | 0.20 | 0.15 | -0.05 | buy |
| BNP Paribas Asset Management Holding S.A. | 34,440 | 35,668 | +1,228 | 0.03 | 0.02 | -0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 8,376 | 9,320 | +944 | 0.03 | 0.03 | -0.00 | buy |
| V-Square Quantitative Management LLC | 287 | 1,183 | +896 | 0.05 | 0.11 | +0.06 | buy |
| Inspire Investing, LLC | 4,948 | 5,839 | +891 | 0.16 | 0.16 | +0.00 | buy |
| Alamar Capital Management, LLC | 6,172 | 7,052 | +880 | 1.19 | 1.42 | +0.24 | buy |
| BANQUE PICTET & CIE SA | 1,925 | 2,666 | +741 | 0.00 | 0.01 | +0.00 | buy |
| Atria Investments, Inc | 4,582 | 5,275 | +693 | 0.02 | 0.02 | -0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 13,469 | 14,068 | +599 | 0.01 | 0.01 | -0.00 | buy |
| Bramshill Investments, LLC | 670 | 1,190 | +520 | 0.02 | 0.03 | +0.01 | buy |
| IFM Investors Pty Ltd | 6,401 | 6,901 | +500 | 0.02 | 0.02 | -0.00 | buy |
| Formidable Asset Management, LLC | 2,998 | 3,437 | +439 | 0.17 | 0.16 | -0.01 | buy |
| CW Advisors, LLC | 4,539 | 4,910 | +371 | 0.03 | 0.02 | -0.01 | buy |
| Meritage Group LP | 1,007 | 1,319 | +312 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 13,507 | 13,802 | +295 | 0.37 | 0.29 | -0.09 | buy |
| Anchor Investment Management, LLC | 3,052 | 3,327 | +275 | 0.10 | 0.09 | -0.01 | buy |
| SUMMIT SECURITIES GROUP LLC | 48 | 200 | +152 | 0.01 | 0.03 | +0.02 | buy |
| Empirical Finance, LLC | 1,059 | 1,185 | +126 | 0.02 | 0.02 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 4,101 | 4,225 | +124 | 0.01 | 0.01 | -0.00 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 1,850 | 1,950 | +100 | 0.02 | 0.02 | -0.00 | buy |
| Timber Creek Capital Management LLC | 4,430 | 4,528 | +98 | 0.40 | 0.35 | -0.05 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 911 | 998 | +87 | 0.02 | 0.01 | -0.00 | buy |
| Alliance Wealth Advisors, LLC /UT | 2,082 | 2,150 | +68 | 0.20 | 0.17 | -0.03 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 3,289 | 3,341 | +52 | 0.01 | 0.01 | -0.00 | buy |
| Precision Wealth Strategies, LLC | 1,115 | 1,167 | +52 | 0.48 | 0.27 | -0.21 | buy |
| REGIONS FINANCIAL CORP | 1,208 | 1,253 | +45 | 0.00 | 0.00 | -0.00 | buy |
| Gladius Capital Management LP | 96 | 134 | +38 | 0.01 | 0.01 | -0.00 | buy |
| Heartland Bank & Trust Co | 2,401 | 2,438 | +37 | 0.49 | 0.41 | -0.08 | buy |
| CENTAURUS FINANCIAL, INC. | 647 | 683 | +36 | 0.01 | 0.01 | -0.00 | buy |
| HALL LAURIE J TRUSTEE | 440 | 470 | +30 | 0.05 | 0.04 | -0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 1,174 | 1,191 | +17 | 0.00 | 0.00 | -0.00 | buy |
| Kentucky Retirement Systems | 3,029 | 3,044 | +15 | 0.03 | 0.02 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 1,246 | 1,255 | +9 | 0.02 | 0.02 | -0.00 | buy |
| Kentucky Retirement Systems Insurance Trust Fund | 1,352 | 1,359 | +7 | 0.03 | 0.02 | -0.00 | buy |
| Portside Wealth Group, LLC | 2,167 | 2,171 | +4 | 0.11 | 0.09 | -0.02 | buy |
| Colonial Trust Advisors | 1 | 2 | +1 | 0.00 | 0.00 | +0.00 | buy |
| FIRST HAWAIIAN BANK | 2,127 | 2,125 | -2 | 0.02 | 0.02 | -0.00 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 8 | 1 | -7 | 0.00 | 0.00 | -0.00 | sell |
| EMERALD ADVISERS, LLC | 778 | 768 | -10 | 0.01 | 0.01 | -0.00 | sell |
| MV CAPITAL MANAGEMENT, INC. | 38 | 18 | -20 | 0.00 | 0.00 | -0.00 | sell |
| ASHFORD CAPITAL MANAGEMENT INC | 88,842 | 88,822 | -20 | 3.25 | 2.79 | -0.45 | sell |
| SENTRY INVESTMENT MANAGEMENT LLC | 247 | 218 | -29 | 0.02 | 0.02 | -0.00 | sell |
| Impax Asset Management Group plc | 1,686 | 1,656 | -30 | 0.00 | 0.00 | -0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 7,357 | 7,326 | -31 | 0.01 | 0.01 | -0.00 | sell |
| Horizon Investments, LLC | 592 | 551 | -41 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Systems of Alabama | 8,561 | 8,519 | -42 | 0.01 | 0.01 | -0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 208 | 159 | -49 | 0.00 | 0.00 | -0.00 | sell |
| Riverview Trust Co | 281 | 229 | -52 | 0.07 | 0.04 | -0.02 | sell |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 3,349 | 3,295 | -54 | 0.08 | 0.07 | -0.01 | sell |
| Retirement Planning Co of New England, Inc. | 1,064 | 1,002 | -62 | 0.16 | 0.12 | -0.04 | sell |
| Achmea Investment Management B.V. | 1,029 | 963 | -66 | 0.01 | 0.00 | -0.00 | sell |
| Peloton Wealth Strategists | 1,885 | 1,815 | -70 | 0.22 | 0.18 | -0.04 | sell |
| Kapitalo Investimentos Ltda | 455 | 385 | -70 | 0.02 | 0.01 | -0.01 | sell |
| Asset Management One Co., Ltd. | 16,043 | 15,971 | -72 | 0.02 | 0.02 | -0.00 | sell |
| HARTFORD INVESTMENT MANAGEMENT CO | 2,666 | 2,586 | -80 | 0.03 | 0.02 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 37,550 | 37,450 | -100 | 0.02 | 0.02 | -0.00 | sell |
| FIRST MERCHANTS CORP | 2,188 | 2,055 | -133 | 0.05 | 0.04 | -0.01 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 11,411 | 11,271 | -140 | 0.06 | 0.05 | -0.01 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 2,205 | 2,064 | -141 | 0.00 | 0.00 | -0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 5,063 | 4,917 | -146 | 0.20 | 0.20 | +0.00 | sell |
| FORA Capital, LLC | 13,394 | 13,240 | -154 | 0.50 | 0.25 | -0.25 | sell |
| West Tower Group, LLC | 180 | 14 | -166 | 0.03 | 0.00 | -0.03 | sell |
| Headlands Technologies LLC | 1,305 | 1,012 | -293 | 0.11 | 0.11 | -0.00 | sell |
| Gulf International Bank (UK) Ltd | 3,757 | 3,463 | -294 | 0.02 | 0.02 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 11,221 | 10,921 | -300 | 0.02 | 0.02 | -0.00 | sell |
| Northwest & Ethical Investments L.P. | 20,018 | 19,712 | -306 | 0.17 | 0.14 | -0.03 | sell |
| Aberdeen Group plc | 9,754 | 9,429 | -325 | 0.01 | 0.01 | -0.00 | sell |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 1,753 | 1,408 | -345 | 0.05 | 0.05 | +0.00 | sell |
| Balentine LLC | 1,438 | 1,015 | -423 | 0.01 | 0.01 | -0.01 | sell |